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    GL Architecture

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    Vinayak Pai
    This document describes the tables used to store journal entry data in an accounting system. It includes tables for journal entry batches, journal entry lines, journal entry headers, sets of books, and code combinations. The tables are linked together through foreign keys to track journal entries, account segments, books, and posting runs.

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    GL Architecture

    Uploaded by

    Vinayak Pai
    10 views1 page
    This document describes the tables used to store journal entry data in an accounting system. It includes tables for journal entry batches, journal entry lines, journal entry headers, sets of books, and code combinations. The tables are linked together through foreign keys to track journal entries, account segments, books, and posting runs.

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    GL_ARCHITECTURE.doc

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    This document describes the tables used to store journal entry data in an accounting system. It includes tables for journal entry batches, journal entry lines, journal entry headers, sets of books, and code combinations. The tables are linked together through foreign keys to track journal entries, account segments, books, and posting runs.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    10 views1 page

    GL Architecture

    Uploaded by

    Vinayak Pai
    This document describes the tables used to store journal entry data in an accounting system. It includes tables for journal entry batches, journal entry lines, journal entry headers, sets of books, and code combinations. The tables are linked together through foreign keys to track journal entries, account segments, books, and posting runs.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    of 1

    GL_ARCHITECTURE

    GL_JE_BATCHES
    JE_BATCH_ID,
    SET_OF_BOOKS_ID,
    NAME, STATUS, ACTUAL_FLAG
    DEFAULT_EFFECTIVE_DATE
    RUNNING_TOTAL_DR/CR,
    RUNNING_TOTAL_ACCOUNTED_DR/CR
    POSTING_RUN_ID,
    ORG_ID

    SET_OF_BOOKS_ID

    GL_JE_LINES
    JE_BATCH_ID

    GL_JE_HEADERS
    JE_HEADER_ID,
    SET_OF_BOOKS_ID, JE_BATCH_ID,
    JE_CATEGORY, JE_SOURCE,
    PERIOD_NAME, NAME,
    RUNNING_TOTAL_DR/CR
    RUNNING_TOTAL_ACCOUNTED_DR/CR
    CURRENCY_CODE,
    CURRENCY_CONV_TYPE,
    CURRENCY_CONV_RATE,
    DOC_SEQ_VALUE/ID

    GL_SETS_OF_BOOKS_V
    SET_OF_BOOKS_ID,
    CURRENCY_CODE,
    CHART_OF_ACCOUNTS_ID,
    CHART_OF_ACCOUNTS_NAME,
    NAME, SHORT_NAME,
    PERIOD_SET_NAME,
    RET_EARN_CODE_COMBINATION_ID,
    SUSPENSE_CCID,
    ALSO HOLDS VALUES FOR OTHER
    TABS IN SOB FORM

    JE_HEADER_ID, JE_LINE_NUM,
    SET_OF_BOOKS_ID,
    CODE_COMBINATION_ID,
    PERIOD_NAME,
    EFFECTIVE_DATE,
    ENTERED_DR/CR,
    ACCOUNTED_DR/CR,
    POSTED, DESCRIPTION,
    REFERENCE 1 TO 5

    JE_HEADER_ID
    CODE_COMBINATION_ID

    GL_CODE_COMBINATIONS_KFV
    CHART_OF_ACCOUNTS_ID

    CODE_COMBINATION_ID,
    CHART_OF_ACCOUNTS_ID,
    CONCATENATED_SEGMENTS

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